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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$170M
Cap. Flow %
10.74%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
LHX icon
L3Harris
LHX
+$951K
4
OEF icon
iShares S&P 100 ETF
OEF
+$861K
5
PAYX icon
Paychex
PAYX
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.1%
3 Financials 3.93%
4 Healthcare 2.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.7B
$824K 0.05%
15,457
+4,294
+38% +$236K
AZN icon
177
AstraZeneca
AZN
$252B
$820K 0.05%
5,982
– –
CGNX icon
178
Cognex
CGNX
$10.2B
$818K 0.05%
32,754
+5,347
+20% +$188K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$815K 0.05%
10,410
-166
-2% -$14.5K
VLO icon
180
Valero Energy
VLO
$101B
$811K 0.05%
7,082
-14
-0.2% -$1.86K
CSX icon
181
CSX Corp
CSX
$95B
$798K 0.05%
28,927
-296
-1% -$9.4K
YUM icon
182
Yum! Brands
YUM
$42B
$783K 0.05%
5,358
-21
-0.4% -$3.02K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$764K 0.05%
3,632
+2,014
+124% +$481K
BAC icon
184
Bank of America
BAC
$436B
$741K 0.05%
19,122
-192
-1% -$8.56K
BBY icon
185
Best Buy
BBY
$17.4B
$739K 0.05%
11,642
-2,755
-19% -$227K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$724K 0.05%
23,058
-2,721
-11% -$94.5K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$720K 0.05%
14,812
+8,016
+118% +$407K
TGT icon
188
Target
TGT
$74.1B
$718K 0.05%
7,795
+3,356
+76% +$419K
NXPI icon
189
NXP Semiconductors
NXPI
$56.4B
$715K 0.05%
3,951
-217
-5% -$46.3K
TSCO icon
190
Tractor Supply
TSCO
$18.1B
$709K 0.04%
13,975
-500
-3% -$27.4K
MET icon
191
MetLife
MET
$61.3B
$695K 0.04%
9,360
+213
+2% +$17.7K
VSLU icon
192
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$689K 0.04%
20,600
– –
NSC icon
193
Norfolk Southern
NSC
$78.3B
$679K 0.04%
3,058
– –
PSX icon
194
Phillips 66
PSX
$97.4B
$677K 0.04%
6,586
-155
-2% -$19.1K
GEV icon
195
GE Vernova
GEV
$243B
$670K 0.04%
1,993
+157
+9% +$54.7K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$667K 0.04%
11,961
-804
-6% -$48.9K
PPL
197
PPL Corp
PPL
$25.7B
$661K 0.04%
18,250
+40
+0.2% +$1.36K
BLK icon
198
Blackrock
BLK
$180B
$660K 0.04%
+740
New +$725K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.04%
2,448
-3,000
-55% -$861K
NOW icon
200
ServiceNow
NOW
$150B
$628K 0.04%
3,865
+2,060
+114% +$397K
6 7
8
9 10

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Confluence Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.

  • Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
  • Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
  • Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
  • Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
  • Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.